Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $218.1M | 10,988,904 | 99.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $367.0K | 1,723,950 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $306.8K | 5,875,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 269,388 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.1K | 2,722,358 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $236.6K | 7,442,501 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $195.4K | 6,420,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.9K | 1,490,036 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $135.2K | 1,399,165 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $99.7K | 2,557,509 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.9K | 251,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $436 | 14,532 | 0.0% |